Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 3,077,464 | 3,589,622 | +512,158 | 977,587 | 1,596,377 | 9.50% | +618,789 |
| BitMine Immersion Technologies(BMNP) | 0 | 7,469,813 | +7,469,813 | 0 | 387,907 | 2.31% | +387,907 |
| Brera Holdings PLC(SLMT) | 0 | 7,279,620 | +7,279,620 | 0 | 218,389 | 1.30% | +218,389 |
| Palantir Technologies Inc(PLTR) | 4,076,266 | 4,035,093 | -41,173 | 555,677 | 736,082 | 4.38% | +180,405 |
| Teradyne Inc(TER) | 2,174,187 | 2,722,327 | +548,140 | 195,503 | 374,701 | 2.23% | +179,198 |
| Bullish(BLSH) | 0 | 2,576,709 | +2,576,709 | 0 | 163,904 | 0.98% | +163,904 |
| CRISPR Therapeutics AG(CRSP) | 10,182,590 | 9,786,973 | -395,617 | 495,281 | 634,294 | 3.78% | +139,013 |
| Shopify Inc(SHOP) | 5,049,508 | 4,815,833 | -233,675 | 582,461 | 715,681 | 4.26% | +133,220 |
| Kratos Defense & Security Solu(KTOS) | 4,507,692 | 3,604,328 | -903,364 | 209,382 | 329,327 | 1.96% | +119,945 |
| Exact Sciences Corp(EXK) | 36 | 2,186,168 | +2,186,132 | 2 | 119,605 | 0.71% | +119,603 |
| Beam Therapeutics Inc(BEAM) | 8,847,841 | 11,038,834 | +2,190,993 | 150,502 | 267,913 | 1.59% | +117,411 |
| Advanced Micro Devices Inc(AMD) | 2,708,105 | 3,057,911 | +349,806 | 384,280 | 494,739 | 2.94% | +110,459 |
| Tempus AI Inc(TEM) | 7,421,770 | 7,175,767 | -246,003 | 471,579 | 579,156 | 3.45% | +107,577 |
| Intellia Therapeutics Inc(NTLA) | 13,017,876 | 11,919,178 | -1,098,698 | 122,108 | 205,844 | 1.23% | +83,737 |
| Alphabet Inc(GOOG) | 133,766 | 338,956 | +205,190 | 23,729 | 82,553 | 0.49% | +58,824 |
| NVIDIA Corporation(NVDA) | 1,013,054 | 1,165,661 | +152,607 | 160,052 | 217,489 | 1.29% | +57,437 |
| Veracyte Inc(VCYT) | 3,800,089 | 4,465,775 | +665,686 | 102,716 | 153,310 | 0.91% | +50,594 |
| SoFi Technologies Inc(SOFI) | 4,424,155 | 4,945,247 | +521,092 | 80,564 | 130,653 | 0.78% | +50,090 |
| Taiwan Semiconductor Manufactu(TSM) | 698,930 | 742,028 | +43,098 | 158,301 | 207,241 | 1.23% | +48,940 |
| GeneDx Holdings Corp(WGS) | 0 | 446,979 | +446,979 | 0 | 48,157 | 0.29% | +48,157 |
| Baidu Inc | 294,447 | 508,388 | +213,941 | 25,252 | 66,990 | 0.40% | +41,739 |
| Alibaba Group Holding Ltd(BABA) | 0 | 210,178 | +210,178 | 0 | 37,565 | 0.22% | +37,565 |
| AeroVironment Inc | 310,760 | 400,457 | +89,697 | 88,551 | 126,100 | 0.75% | +37,549 |
| Deere & Co(DE) | 224,172 | 329,201 | +105,029 | 113,989 | 150,530 | 0.90% | +36,541 |
| BWX Technologies Inc(BWXT) | 641,049 | 680,996 | +39,947 | 92,350 | 125,555 | 0.75% | +33,206 |
| Rocket Lab Corp(RKLB) | 2,470,466 | 2,486,795 | +16,329 | 88,369 | 119,142 | 0.71% | +30,774 |
| Figma Inc(FIG) | 0 | 586,023 | +586,023 | 0 | 30,397 | 0.18% | +30,397 |
| L3Harris Technologies Inc(LHX) | 150,329 | 219,294 | +68,965 | 37,709 | 66,975 | 0.40% | +29,266 |
| Pony AI Inc(PONY) | 0 | 1,272,690 | +1,272,690 | 0 | 28,623 | 0.17% | +28,623 |
| Illumina Inc(ILMN) | 1,168,078 | 1,467,879 | +299,801 | 111,446 | 139,405 | 0.83% | +27,958 |
| 3iQ Ether Staking ETF | 0 | 1,671,669 | +1,671,669 | 0 | 27,231 | 0.16% | +27,231 |
| Prime Medicine Inc(PRME) | 2,322,669 | 5,477,851 | +3,155,182 | 5,737 | 30,347 | 0.18% | +24,610 |
| ROBLOX Corp(RBLX) | 6,769,298 | 5,312,821 | -1,456,477 | 712,130 | 735,932 | 4.38% | +23,802 |
| Airbnb Inc | 792,529 | 1,035,828 | +243,299 | 104,883 | 125,770 | 0.75% | +20,887 |
| Unity Software Inc(U) | 881,632 | 976,973 | +95,341 | 21,336 | 39,118 | 0.23% | +17,783 |
| Amazon.com Inc(AMZN) | 1,140,494 | 1,218,608 | +78,114 | 250,213 | 267,570 | 1.59% | +17,357 |
| Klarna Group PLC(KLAR) | 0 | 461,712 | +461,712 | 0 | 16,922 | 0.10% | +16,922 |
| 3iQ Solana Staking ETF | 0 | 985,476 | +985,476 | 0 | 16,290 | 0.10% | +16,290 |
| Symbotic Inc(SYM) | 445,498 | 589,887 | +144,389 | 17,308 | 31,795 | 0.19% | +14,487 |
| PagerDuty Inc(PD) | 8,602,635 | 8,827,404 | +224,769 | 131,448 | 145,829 | 0.87% | +14,380 |
| Trimble Inc(TRMB) | 806,988 | 918,438 | +111,450 | 61,315 | 74,990 | 0.45% | +13,676 |
| DoorDash Inc(DASH) | 178,522 | 211,398 | +32,876 | 44,007 | 57,498 | 0.34% | +13,491 |
| Reddit Inc(RDDT) | 155,513 | 158,120 | +2,607 | 23,416 | 36,366 | 0.22% | +12,950 |
| Datadog Inc(DDOG) | 141,391 | 220,178 | +78,787 | 18,993 | 31,353 | 0.19% | +12,360 |
| Arcturus Therapeutics Holdings(ARCT) | 1,715,040 | 1,872,721 | +157,681 | 22,313 | 34,514 | 0.21% | +12,202 |
| Pinterest Inc(PINS) | 3,942,477 | 4,770,939 | +828,462 | 141,377 | 153,481 | 0.91% | +12,104 |
| Joby Aviation Inc(JOBY) | 3,507,405 | 3,010,461 | -496,944 | 37,003 | 48,589 | 0.29% | +11,586 |
| Synopsys Inc(SNPS) | 27,112 | 51,558 | +24,446 | 13,900 | 25,438 | 0.15% | +11,538 |
| Zillow Group Inc(Z) | 124,938 | 261,166 | +136,228 | 8,752 | 20,123 | 0.12% | +11,371 |
| Pure Storage Inc(P) | 308,325 | 347,093 | +38,768 | 17,753 | 29,090 | 0.17% | +11,337 |
| Aurora Innovation Inc | 2,732,200 | 4,743,215 | +2,011,015 | 14,317 | 25,566 | 0.15% | +11,249 |
| Absci Corp | 10,045,928 | 12,162,773 | +2,116,845 | 25,818 | 36,975 | 0.22% | +11,157 |
| ATAI Life Sciences NV | 0 | 2,019,551 | +2,019,551 | 0 | 10,683 | 0.06% | +10,683 |
| Intuitive Machines Inc(LUNR) | 1,158,775 | 2,073,233 | +914,458 | 12,596 | 21,810 | 0.13% | +9,215 |
| CoreWeave Inc(CRWV) | 339,744 | 467,957 | +128,213 | 55,399 | 64,040 | 0.38% | +8,641 |
| Cloudflare Inc(NET) | 204,306 | 222,318 | +18,012 | 40,009 | 47,707 | 0.28% | +7,698 |
| Compass Pathways Plc(CMPS) | 1,649,221 | 2,121,118 | +471,897 | 4,618 | 12,154 | 0.07% | +7,536 |
| Oklo Inc(OKLO) | 190,111 | 156,481 | -33,630 | 10,644 | 17,468 | 0.10% | +6,824 |
| Trade Desk Inc/The(TTD) | 1,476,318 | 2,306,691 | +830,373 | 106,280 | 113,051 | 0.67% | +6,771 |
| Futu Holdings Ltd(FUTU) | 130,439 | 129,777 | -662 | 16,121 | 22,570 | 0.13% | +6,449 |
| Gitlab Inc(GTLB) | 3,292,685 | 3,437,617 | +144,932 | 148,533 | 154,968 | 0.92% | +6,435 |
| NU Holdings Ltd(NU) | 1,173,675 | 1,407,648 | +233,973 | 16,103 | 22,536 | 0.13% | +6,434 |
| Cameco Corp(CCJ) | 277,849 | 321,040 | +43,191 | 20,625 | 26,922 | 0.16% | +6,298 |
| Kodiak AI Inc(KDK) | 0 | 919,593 | +919,593 | 0 | 6,290 | 0.04% | +6,290 |
| Caris Life Sciences Inc(CAI) | 47,050 | 245,350 | +198,300 | 1,257 | 7,422 | 0.04% | +6,165 |
| Elbit Systems Ltd(ESLT) | 48,019 | 53,569 | +5,550 | 21,585 | 27,309 | 0.16% | +5,725 |
| Ionis Pharmaceuticals Inc(IONS) | 900,318 | 631,215 | -269,103 | 35,572 | 41,294 | 0.25% | +5,723 |
| QUALCOMM Inc(QCOM) | 199,833 | 221,426 | +21,593 | 31,825 | 36,836 | 0.22% | +5,011 |
| Personalis Inc(PSNL) | 7,107,923 | 7,910,191 | +802,268 | 46,628 | 51,574 | 0.31% | +4,946 |
| Meta Platforms Inc(META) | 290,500 | 298,412 | +7,912 | 214,415 | 219,148 | 1.30% | +4,733 |
| Teledyne Technologies Inc(TDY) | 31,879 | 35,539 | +3,660 | 16,332 | 20,827 | 0.12% | +4,495 |
| Caterpillar Inc(CAT) | 27,876 | 31,144 | +3,268 | 10,822 | 14,860 | 0.09% | +4,039 |
| Nextdoor Holdings Inc(NXDR) | 7,866,867 | 7,971,035 | +104,168 | 13,059 | 16,659 | 0.10% | +3,600 |
| ARK 21Shares Bitcoin ETF(ARKB) | 6,622,008 | 6,322,716 | -299,292 | 237,002 | 240,390 | 1.43% | +3,388 |
| Sea Ltd(SE) | 155,154 | 157,132 | +1,978 | 24,815 | 28,084 | 0.17% | +3,269 |
| AMETEK Inc | 6,743 | 22,963 | +16,220 | 1,220 | 4,317 | 0.03% | +3,097 |
| Cerus Corp(CERS) | 19,207,604 | 18,850,188 | -357,416 | 27,083 | 29,972 | 0.18% | +2,889 |
| 3D Systems Corp(DDD) | 1,440,942 | 1,680,520 | +239,578 | 2,219 | 4,874 | 0.03% | +2,654 |
| Rubrik Inc(RBRK) | 263,612 | 319,112 | +55,500 | 23,617 | 26,247 | 0.16% | +2,630 |
| Intuitive Surgical Inc | 20,342 | 29,812 | +9,470 | 11,054 | 13,333 | 0.08% | +2,279 |
| Incyte Corp(INCY) | 153,660 | 147,335 | -6,325 | 10,464 | 12,495 | 0.07% | +2,031 |
| Microsoft Corp(MSFT) | 2,611 | 6,124 | +3,513 | 1,299 | 3,172 | 0.02% | +1,873 |
| Nexxen International Ltd(NEXN) | 0 | 194,362 | +194,362 | 0 | 1,798 | 0.01% | +1,798 |
| Oddity Tech Ltd SHS CL A | 0 | 27,476 | +27,476 | 0 | 1,712 | 0.01% | +1,712 |
| Garmin Ltd(GRMN) | 26,073 | 28,925 | +2,852 | 5,442 | 7,122 | 0.04% | +1,680 |
| Crowdstrike Holdings Inc(CRWD) | 122,391 | 130,239 | +7,848 | 62,335 | 63,867 | 0.38% | +1,532 |
| Ibotta Inc(IBTA) | 651,487 | 907,386 | +255,899 | 23,844 | 25,271 | 0.15% | +1,426 |
| Kaspi.KZ JSC(KSPI) | 120,704 | 141,780 | +21,076 | 10,247 | 11,581 | 0.07% | +1,334 |
| Gilat Satellite Networks Ltd(GILT) | 266,739 | 246,235 | -20,504 | 1,891 | 3,206 | 0.02% | +1,315 |
| BILL Holdings Inc | 148,543 | 151,654 | +3,111 | 6,872 | 8,033 | 0.05% | +1,162 |
| Global-e Online Ltd SHS | 378,962 | 386,873 | +7,911 | 12,710 | 13,835 | 0.08% | +1,124 |
| Cellebrite DI Ltd(CLBT) | 86,063 | 133,518 | +47,455 | 1,377 | 2,474 | 0.01% | +1,097 |
| Sapiens International Corp NV | 63,268 | 64,757 | +1,489 | 1,851 | 2,785 | 0.02% | +934 |
| Honeywell International Inc(HON) | 15,752 | 21,714 | +5,962 | 3,668 | 4,571 | 0.03% | +902 |
| Tower Semiconductor Ltd(TSEM) | 46,339 | 39,638 | -6,701 | 2,009 | 2,866 | 0.02% | +857 |
| TAT Technologies Ltd(TATT) | 59,106 | 62,805 | +3,699 | 1,824 | 2,557 | 0.02% | +733 |
| ARK Innovation ETF INNOVATION ETF | 10,748 | 16,471 | +5,723 | 755 | 1,421 | 0.01% | +666 |
| Wix.com Ltd SHS | 10,290 | 12,494 | +2,204 | 1,631 | 2,219 | 0.01% | +589 |
| Adaptive Biotechnologies Corp(ADPT) | 4,016,485 | 3,165,636 | -850,849 | 46,792 | 47,358 | 0.28% | +566 |
| HP Inc(HPQ) | 110,674 | 117,932 | +7,258 | 2,707 | 3,211 | 0.02% | +504 |